- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 10, 2011 | 43.53M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$942.31K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$305.72K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$2.06M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $1.13M |
| Stockholders Equity | Q3 2011 · Sep 16, 2009 | $1.48M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $2.33M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $75.95K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.33M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.81M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $139.29K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $156.47K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $272.94K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.2M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $37.39K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $86.52K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $314.16K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $139.44K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $298.99K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$111.89K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.13M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.77M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$191.78K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$463.09K |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $132.57K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.09M |
| Cash And Equivalents | Q3 2011 · Sep 16, 2009 | $0 |